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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386B
AUM Growth
-$30.7B
Cap. Flow
+$3.53B
Cap. Flow %
0.91%
Top 10 Hldgs %
9.67%
Holding
3,976
New
79
Increased
1,724
Reduced
1,924
Closed
66

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$524M
2
PYPL icon
PayPal
PYPL
+$488M
3
AGN.PRA
Allergan plc
AGN.PRA
+$424M
4
T icon
AT&T
T
+$423M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$354M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$576M
2
EBAY icon
eBay
EBAY
+$507M
3
DTV
DIRECTV COM STK (DE)
DTV
+$498M
4
OCR
OMNICARE INC
OCR
+$326M
5
BAX icon
Baxter International
BAX
+$282M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 13.33%
3 Technology 12.48%
4 Industrials 10.45%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1626
DELISTED
Chart Industries
GTLS
$36.1M 0.01%
1,878,079
+1,074,130
+134% +$28.3M
CAMP
1627
DELISTED
CalAmp Corp.
CAMP
$36M 0.01%
97,294
+2,462
+3% +$969K
MODV
1628
DELISTED
ModivCare
MODV
$36M 0.01%
826,152
+58,472
+8% +$2.68M
PSMT icon
1629
Pricesmart
PSMT
$5.98B
$36M 0.01%
464,847
-3,955
-0.8% -$356K
HTH icon
1630
Hilltop Holdings
HTH
$2.26B
$35.9M 0.01%
1,810,592
-17,861
-1% -$382K
NXST icon
1631
Nexstar Media Group
NXST
$5.82B
$35.7M 0.01%
753,491
-6,262
-0.8% -$317K
FARO
1632
DELISTED
Faro Technologies
FARO
$35.7M 0.01%
1,018,842
+29,576
+3% +$1.17M
IMS
1633
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$35.6M 0.01%
1,224,219
+149,781
+14% +$4.6M
CENTA icon
1634
Central Garden & Pet Co Class A
CENTA
$2.37B
$35.6M 0.01%
2,761,610
-376,461
-12% -$3.81M
ITCI
1635
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.5M 0.01%
886,797
-104,989
-11% -$3.42M
VC icon
1636
Visteon
VC
$2.79B
$35.5M 0.01%
350,653
-28,290
-7% -$2.85M
AMH icon
1637
American Homes 4 Rent
AMH
$12B
$35.5M 0.01%
2,206,224
-759
-0% -$12.2K
GNC
1638
DELISTED
GNC Holdings, Inc.
GNC
$35.3M 0.01%
874,221
-31,970
-4% -$1.46M
OVTI
1639
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$35.3M 0.01%
1,345,473
-16,517
-1% -$411K
FOSL icon
1640
Fossil Group
FOSL
$293M
$35.3M 0.01%
632,270
-5,916
-0.9% -$375K
WLL
1641
DELISTED
Whiting Petroleum Corporation
WLL
$35.3M 0.01%
7,709
+11
+0.1% +$68K
TMHC
1642
DELISTED
Taylor Morrison
TMHC
$35.3M 0.01%
1,892,119
-154,598
-8% -$3.05M
CSG
1643
DELISTED
CHAMBERS STR PPTYS COM
CSG
$35.3M 0.01%
5,435,965
-60,991
-1% -$435K
LQ
1644
DELISTED
La Quinta Holdings Inc.
LQ
$35.2M 0.01%
2,232,033
-20,737
-0.9% -$417K
MWW
1645
DELISTED
Monster Worldwide Inc
MWW
$35.2M 0.01%
5,485,621
+87,264
+2% +$595K
RKUS
1646
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$35.1M 0.01%
2,955,667
-157,138
-5% -$1.77M
MGEE icon
1647
MGE Energy Inc
MGEE
$3B
$35M 0.01%
850,855
-17,751
-2% -$701K
SPPI
1648
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35M 0.01%
5,858,369
-130,152
-2% -$904K
PRSU
1649
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$35M 0.01%
1,207,314
+15,105
+1% +$417K
MTRN icon
1650
Materion
MTRN
$4.39B
$35M 0.01%
1,165,483
+14,918
+1% +$476K
64 65
66
67 68

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Fund Advisors held 3,976 positions worth $386B, down 7.4% from $417B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.6%. BlackRock Fund Advisors opened 79 new positions and exited 66, leaving the 3,976-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • BlackRock Fund Advisors's largest Q3 2015 buy was Kraft Heinz: 6,943,042 shares worth $490M.
  • BlackRock Fund Advisors added most to AT&T in Q3 2015, an estimated $423M increase.
  • BlackRock Fund Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $507M.
  • BlackRock Fund Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $576M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $386B portfolio in Q3 2015.
  • BlackRock Fund Advisors opened 79 new positions and closed 66 in Q3 2015.
  • BlackRock Fund Advisors's portfolio value fell 7.4% quarter-over-quarter to $386B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.